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QRFTvsVVETF Comparison

ETF 1
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
VV

Vanguard Large-Cap ETF

This fund is part of
US Large Cap
+1.03%

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) belongs to the US Multi-Factor segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. QRFT's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, VV's top sector exposures are Information Technology, Financials and Communication Services. QRFT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VV. QRFT is up 5.05% year-to-date (YTD) with -$3M in YTD flows. VV performs better with 5.27% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of QRFT and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QRFT vs VV performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QRFT
VV
+13.39%+13.80%
+3.27%+4.07%
+5.05%+5.27%
+29.07%+30.65%
+71.80%+81.35%
+63.60%+81.41%
Flows
QRFT
VV
-$3M+$243M
-$3M+$837M
-$3M+$911M
-$2M+$1.11B
+$5M+$3.65B
-$10M+$7.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QRFT
VV
+16.44%+15.42%
+13.30%+12.55%
+15.38%+14.96%
+17.67%+17.26%
Max drawdown
QRFT
VV
-9.08%-9.03%
-9.11%-9.19%
-20.00%-19.01%
-28.34%-25.64%
Max drawdown duration
QRFT
VV
47d70d
75d92d
129d126d
771d715d
Trading data

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QRFT
VV
Last sale
4/30/2026 at 7:31 PM
$66.25
$331.80
Previous close
04/29/2026
$65.43
$330.35
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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QRFT
is actively managed and doesn’t replicate an index

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QRFT
VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:31 PM
Live
Closed
QRFT
VV
Last price
$66.25
$331.80
1D performance
+1.25%
+0.44%
AuM$14.73 M$50.56 B
E/R0.75%0.03%
Characteristics
QRFT
VV
Management strategyActivePassive
ProviderQraft AI ETFsVanguard
Benchmark-CRSP U.S. Large Cap Index
N° of holdings291416
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2019January 27, 2004
ESGNoNo
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Exposure

Countries

QRFT
USA
94.02%
Other
5.98%
VV
USA
96.79%
Other
3.21%

Sectors

QRFT
Information Techn.
32.58%
Consumer Discreti.
12.35%
Health Care
9.21%
Communication Ser.
9.08%
Industrials
8.74%
Financials
8.39%
Other
19.65%
VV
Information Techn.
34.02%
Financials
10.36%
Communication Ser.
10.36%
Consumer Discreti.
9.92%
Health Care
9.5%
Industrials
8.22%
Other
17.63%
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Diversification

QRFT

Total weight of top 15 holdings out of 15

47.99%
VV

Total weight of top 15 holdings out of 15

42.91%

Top 15 holdings

Data as of March 31, 2026
QRFT
NVIDIA
9.05%
APPLE
8.71%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
3.82%
BROADCOM LIMITED
3.34%
TESLA
3.20%
META PLATFORMS
2.82%
LILLY
2.01%
JPMORGAN CHASE
1.84%
EXXON
1.72%
BERKSHIRE HATHWAY
1.57%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.21%
COSTCO WHOLESALE
1.06%
MASTERCARD
1.05%
VV
NVIDIA
7.36%
APPLE
6.81%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.68%
ALPHABET INC-CL
2.43%
META PLATFORMS
2.29%
TESLA
1.91%
BERKSHIRE HATHWAY
1.54%
LILLY
1.43%
JPMORGAN CHASE
1.35%
EXXON
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about QRFT and VV

How have the QRFT and VV ETFs performed in 2026?

As of April 29, 2026, QRFT is up 5.05% year-to-date (YTD), while VV has returned 5.27%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: QRFT or VV?

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$911M for VV.

Which ETF is more volatile: QRFT or VV?

Over the past year, QRFT had a volatility of 13.3%, while VV experienced 12.55%.

Which ETF is bigger: QRFT or VV?

As of April 29, 2026, QRFT holds $14.73 M in assets under management (AUM), while VV manages $50.56 B.

What sectors do the QRFT and VV ETFs invest in?

QRFT leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the QRFT ETF and VV ETF?

QRFT top holdings include NVIDIA, APPLE and AMAZON.COM INC. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QRFT or VV?

QRFT holds 296 securities with 47.99% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

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